| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$231,150 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,200 |
$297,360 |
$-26,796 |
-8.26 % |
No Change |
- |
- |
- |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
23,000 |
$549,930 |
$-105,570 |
-16.10 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,200 |
$581,298 |
$26,418 |
4.76 % |
No Change |
- |
- |
- |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$6,000 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-82,000 |
-100.00 |
$227,140 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,000 |
$301,600 |
$-29,550 |
-8.92 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
10,500 |
$222,705 |
$-7,455 |
-3.23 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,000 |
$236,040 |
$-58,020 |
-19.73 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,100 |
$273,910 |
$-82,446 |
-23.13 % |
Added More |
1,700 |
22.97 |
$-15,402 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$174,000 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
20,000 |
$817,600 |
$-44,800 |
-5.19 % |
New Holding |
20,000 |
100.00 |
$-44,800 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,650 |
$773,109 |
$-110,205 |
-12.47 % |
New Holding |
4,650 |
100.00 |
$-110,205 |
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$62,700 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
23,200 |
$766,992 |
$-143,840 |
-15.79 % |
No Change |
- |
- |
- |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
15,000 |
$1,054,500 |
$195,300 |
22.73 % |
New Holding |
15,000 |
100.00 |
$195,300 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$-450,880 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
17,000 |
$939,930 |
$67,490 |
7.73 % |
Sold Some |
-11,000 |
-39.28 |
$-43,670 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
16,000 |
$535,040 |
$-50,720 |
-8.65 % |
Added More |
2,500 |
18.51 |
$-7,925 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,528 |
$236,575 |
$-47,524 |
-16.72 % |
No Change |
- |
- |
- |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
30,000 |
$749,100 |
$900 |
0.12 % |
No Change |
- |
- |
- |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
145,000 |
$408,900 |
$-145,000 |
-26.17 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,200 |
$280,224 |
$-77,112 |
-21.57 % |
New Holding |
4,200 |
100.00 |
$-77,112 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$11,000 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
12,200 |
$260,714 |
$-488 |
-0.18 % |
New Holding |
12,200 |
100.00 |
$-488 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,250 |
$224,888 |
$-13,140 |
-5.52 % |
New Holding |
2,250 |
100.00 |
$-13,140 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
45,000 |
$740,700 |
$-41,400 |
-5.29 % |
Sold Some |
-45,000 |
-50.00 |
$41,400 |
| Cam Comm Solutions Inc (CADA) |
US |
CADA |
Data Processing/Mg ... |
27,000 |
$1,073,520 |
$82,620 |
8.33 % |
No Change |
- |
- |
- |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
10,000 |
$619,000 |
$-43,500 |
-6.56 % |
Sold Some |
-10,000 |
-50.00 |
$43,500 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
92,000 |
$851,920 |
$-26,680 |
-3.03 % |
No Change |
- |
- |
- |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
117,000 |
$945,360 |
$-57,330 |
-5.71 % |
No Change |
- |
- |
- |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$2,800 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
20,000 |
$967,800 |
$177,800 |
22.50 % |
Sold Some |
-20,000 |
-50.00 |
$-177,800 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
28,000 |
$497,000 |
$-8,120 |
-1.60 % |
New Holding |
28,000 |
100.00 |
$-8,120 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
9,000 |
$767,430 |
$-100,710 |
-11.60 % |
No Change |
- |
- |
- |
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
25,000 |
$453,000 |
$-99,500 |
-18.00 % |
No Change |
- |
- |
- |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
14,000 |
$858,480 |
$135,240 |
18.69 % |
New Holding |
14,000 |
100.00 |
$135,240 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
30,900 |
$685,053 |
$-114,948 |
-14.36 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
26,800 |
$566,016 |
$-51,188 |
-8.29 % |
Added More |
3,000 |
12.60 |
$-5,730 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,000 |
$315,000 |
$-24,000 |
-7.07 % |
Sold Some |
-11,000 |
-64.70 |
$44,000 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
3,900 |
$273,429 |
$-2,730 |
-0.98 % |
No Change |
- |
- |
- |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-48,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,900 |
$564,627 |
$-46,851 |
-7.66 % |
No Change |
- |
- |
- |
| Cpi Intl Inc (CPII) |
US |
CPII |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-82,800 |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$-33,970 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,000 |
$192,850 |
$-11,850 |
-5.78 % |
New Holding |
5,000 |
100.00 |
$-11,850 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
68,000 |
$1,062,160 |
$-107,440 |
-9.18 % |
Added More |
15,000 |
28.30 |
$-23,700 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,500 |
$282,765 |
$8,365 |
3.04 % |
No Change |
- |
- |
- |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
60,000 |
$951,600 |
$56,400 |
6.30 % |
Sold Some |
-60,000 |
-50.00 |
$-56,400 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
12,000 |
$648,000 |
$-296,400 |
-31.38 % |
Sold Some |
-13,000 |
-52.00 |
$321,100 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
18,000 |
$428,580 |
$68,580 |
19.05 % |
Sold Some |
-1,500 |
-7.69 |
$-5,715 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,500 |
$233,275 |
$-61,600 |
-20.89 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
16,300 |
$507,745 |
$-51,834 |
-9.26 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,200 |
$279,124 |
$-24,738 |
-8.14 % |
New Holding |
6,200 |
100.00 |
$-24,738 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$34,200 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
25,000 |
$1,088,000 |
$76,250 |
7.53 % |
No Change |
- |
- |
- |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$117,920 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
4,000 |
$200,800 |
$-24,680 |
-10.94 % |
No Change |
- |
- |
- |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
29,000 |
$655,980 |
$-152,540 |
-18.86 % |
No Change |
- |
- |
- |
| Englobe Corp (ENVMF.PK) |
CA |
ENVMF.PK |
Remediation Servic ... |
71,000 |
$29,820 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,000 |
$326,520 |
$-7,240 |
-2.16 % |
No Change |
- |
- |
- |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
37,000 |
$1,156,620 |
$-12,950 |
-1.10 % |
Added More |
5,000 |
15.62 |
$-1,750 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
16,500 |
$1,336,335 |
$-143,385 |
-9.69 % |
No Change |
- |
- |
- |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
65,000 |
$426,400 |
$-119,600 |
-21.90 % |
No Change |
- |
- |
- |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
20,000 |
$670,800 |
$-2,600 |
-0.38 % |
Sold Some |
-16,000 |
-44.44 |
$2,080 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$2,880 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,000 |
$267,810 |
$-10,920 |
-3.91 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
41,000 |
$1,202,530 |
$-123,000 |
-9.27 % |
Added More |
8,000 |
24.24 |
$-24,000 |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
16,000 |
$320,480 |
$13,120 |
4.26 % |
New Holding |
16,000 |
100.00 |
$13,120 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,600 |
$347,820 |
$-5,082 |
-1.44 % |
No Change |
- |
- |
- |
| Global Sources Ltd (GSOL) |
US |
GSOL |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 |
$-29,260 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-250,680 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
7,700 |
$340,109 |
$-35,574 |
-9.46 % |
No Change |
- |
- |
- |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
142,000 |
$1,363,200 |
$227,200 |
20.00 % |
Added More |
22,000 |
18.33 |
$35,200 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
22,900 |
$1,014,012 |
$229 |
0.02 % |
No Change |
- |
- |
- |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
78,000 |
$1,317,420 |
$203,580 |
18.27 % |
No Change |
- |
- |
- |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
25,000 |
$635,750 |
$118,500 |
22.90 % |
Sold Some |
-30,000 |
-54.54 |
$-142,200 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
6,500 |
$342,745 |
$-52,650 |
-13.31 % |
No Change |
- |
- |
- |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-157,800 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$49,600 |
| Icf Intl Inc (ICFI) |
US |
ICFI |
Consulting Service ... |
44,000 |
$811,360 |
$52,360 |
6.89 % |
No Change |
- |
- |
- |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$137,150 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
63,000 |
$772,380 |
$-136,710 |
-15.03 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
37,500 |
$836,250 |
$-54,750 |
-6.14 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
7,300 |
$945,496 |
$21,462 |
2.32 % |
No Change |
- |
- |
- |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$-249,750 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
36,000 |
$748,800 |
$64,440 |
9.41 % |
No Change |
- |
- |
- |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-95,850 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
65,000 |
$1,245,400 |
$-53,300 |
-4.10 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
14,500 |
$989,915 |
$26,970 |
2.80 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,400 |
$604,224 |
$-50,688 |
-7.73 % |
Added More |
1,000 |
7.46 |
$-3,520 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
25,000 |
$566,500 |
$-136,500 |
-19.41 % |
New Holding |
25,000 |
100.00 |
$-136,500 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
28,000 |
$910,840 |
$-105,280 |
-10.36 % |
New Holding |
28,000 |
100.00 |
$-105,280 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
17,000 |
$717,570 |
$-100,640 |
-12.30 % |
New Holding |
17,000 |
100.00 |
$-100,640 |
| Learning Tree Intl Inc (LTRE) |
US |
LTRE |
Schools |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$78,650 |
| Life Partners Hldgs Inc (LPHI) |
US |
LPHI |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 |
$-241,475 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,100 |
$242,862 |
$357 |
0.14 % |
No Change |
- |
- |
- |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
12,000 |
$1,080,240 |
$-217,080 |
-16.73 % |
New Holding |
12,000 |
100.00 |
$-217,080 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
34,000 |
$658,240 |
$-59,840 |
-8.33 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$3,320 |
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$-86,260 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
30,000 |
$1,103,100 |
$32,100 |
2.99 % |
No Change |
- |
- |
- |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
50,000 |
$946,000 |
$-271,500 |
-22.29 % |
No Change |
- |
- |
- |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
30,000 |
$1,075,800 |
$-81,300 |
-7.02 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,300 |
$375,858 |
$-9,513 |
-2.46 % |
Sold Some |
-3,700 |
-37.00 |
$5,587 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
7,000 |
$377,650 |
$44,240 |
13.26 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
14,000 |
$444,780 |
$-103,600 |
-18.89 % |
No Change |
- |
- |
- |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 |
$172,480 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
42,000 |
$834,960 |
$221,760 |
36.16 % |
New Holding |
42,000 |
100.00 |
$221,760 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
5,100 |
$270,402 |
$-40,902 |
-13.13 % |
Added More |
500 |
10.86 |
$-4,010 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,200 |
$1,009,626 |
$-127,970 |
-11.24 % |
Added More |
1,000 |
2.68 |
$-3,350 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
42,000 |
$690,900 |
$-155,400 |
-18.36 % |
New Holding |
42,000 |
100.00 |
$-155,400 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
37,000 |
$850,630 |
$-75,850 |
-8.18 % |
Sold Some |
-37,000 |
-50.00 |
$75,850 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$23,460 |
| Natural Gas Svcs Group Inc (NGS) |
US |
NGS |
Oil Field Mach&Equ ... |
50,000 |
$1,288,500 |
$-38,000 |
-2.86 % |
No Change |
- |
- |
- |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
11,000 |
$689,150 |
$-40,040 |
-5.49 % |
New Holding |
11,000 |
100.00 |
$-40,040 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,700 |
$229,783 |
$18,424 |
8.71 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
6,000 |
$349,200 |
$-39,000 |
-10.04 % |
No Change |
- |
- |
- |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
40,000 |
$970,400 |
$-162,800 |
-14.36 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
28,000 |
$602,000 |
$-4,760 |
-0.78 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,600 |
$311,512 |
$2,162 |
0.69 % |
Sold Some |
-3,600 |
-43.90 |
$-1,692 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$9,350 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
63,000 |
$920,430 |
$-177,030 |
-16.13 % |
No Change |
- |
- |
- |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
24,000 |
$714,960 |
$-294,000 |
-29.13 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
35,000 |
$667,450 |
$-31,500 |
-4.50 % |
No Change |
- |
- |
- |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-166,800 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
37,000 |
$458,060 |
$33,300 |
7.83 % |
New Holding |
37,000 |
100.00 |
$33,300 |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
9,000 |
$506,070 |
$62,460 |
14.07 % |
New Holding |
9,000 |
100.00 |
$62,460 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
35,000 |
$1,030,400 |
$-127,750 |
-11.03 % |
New Holding |
35,000 |
100.00 |
$-127,750 |
| Premiere Global Svcs Inc (PVX.BE) |
US |
PVX.BE |
Telecom Services |
38,000 |
$618,640 |
$96,900 |
18.57 % |
Sold Some |
-37,000 |
-49.33 |
$-94,350 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$11,172 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
13,900 |
$899,330 |
$-14,317 |
-1.56 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
3,800 |
$251,902 |
$-29,108 |
-10.35 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
9,150 |
$410,103 |
$2,288 |
0.56 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,000 |
$287,300 |
$-35,200 |
-10.91 % |
No Change |
- |
- |
- |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
25,000 |
$850,250 |
$-146,000 |
-14.65 % |
No Change |
- |
- |
- |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$231,300 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
3,800 |
$198,398 |
$-10,602 |
-5.07 % |
No Change |
- |
- |
- |
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$-102,000 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$141,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
7,000 |
$703,780 |
$-30,520 |
-4.15 % |
No Change |
- |
- |
- |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
90,000 |
$1,000,800 |
$94,500 |
10.42 % |
No Change |
- |
- |
- |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$-2,050 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$79,800 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
36,000 |
$1,156,680 |
$252,360 |
27.90 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$-4,000 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
37,500 |
$1,494,000 |
$12,750 |
0.86 % |
No Change |
- |
- |
- |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$-168,240 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-45,300 |
-100.00 |
$2,265 |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
50,000 |
$1,024,000 |
$190,500 |
22.85 % |
Sold Some |
-40,000 |
-44.44 |
$-152,400 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
18,000 |
$1,122,120 |
$-43,200 |
-3.70 % |
New Holding |
18,000 |
100.00 |
$-43,200 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-50,700 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
25,000 |
$886,000 |
$143,750 |
19.36 % |
Sold Some |
-25,000 |
-50.00 |
$-143,750 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$53,460 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
25,000 |
$983,000 |
$-6,250 |
-0.63 % |
Sold Some |
-25,000 |
-50.00 |
$6,250 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,099 |
$289,053 |
$-23,761 |
-7.59 % |
No Change |
- |
- |
- |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$84,400 |
| Ultralife Batteries Inc (ULBI) |
US |
ULBI |
Batteries/Battery ... |
40,000 |
$461,200 |
$12,000 |
2.67 % |
New Holding |
40,000 |
100.00 |
$12,000 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
5,200 |
$329,680 |
$-38,480 |
-10.45 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,900 |
$388,102 |
$-53,926 |
-12.19 % |
Added More |
1,500 |
34.09 |
$-13,710 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$16,765 |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
65,000 |
$828,750 |
$-126,100 |
-13.20 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,700 |
$311,808 |
$-19,749 |
-5.95 % |
No Change |
- |
- |
- |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
40,000 |
$1,331,200 |
$137,600 |
11.52 % |
Added More |
11,000 |
37.93 |
$37,840 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$73,008 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,000 |
$464,720 |
$11,520 |
2.54 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
11,500 |
$350,175 |
$17,020 |
5.10 % |
New Holding |
11,500 |
100.00 |
$17,020 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,500 |
$296,075 |
$7,410 |
2.56 % |
No Change |
- |
- |
- |